State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,950
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$45.1M
4
Y
Alleghany Corp
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
+$85.1M
2
+$72.9M
3
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$333K ﹤0.01%
51,798
-61,202
2277
$332K ﹤0.01%
111,834
+63,975
2278
$331K ﹤0.01%
+20,279
2279
$330K ﹤0.01%
103,816
-35,284
2280
$330K ﹤0.01%
12,073
-52,127
2281
$330K ﹤0.01%
+9,504
2282
$330K ﹤0.01%
+110,740
2283
$329K ﹤0.01%
+68,900
2284
$329K ﹤0.01%
4,856
-1,531
2285
$329K ﹤0.01%
+16,926
2286
$326K ﹤0.01%
+4,796
2287
$326K ﹤0.01%
+10,725
2288
$324K ﹤0.01%
57,300
+28,100
2289
$324K ﹤0.01%
+24,118
2290
$324K ﹤0.01%
+27,990
2291
$324K ﹤0.01%
44,768
-32,347
2292
$324K ﹤0.01%
+8,352
2293
$324K ﹤0.01%
+27,143
2294
$323K ﹤0.01%
85,700
-61,500
2295
$322K ﹤0.01%
+29,017
2296
$320K ﹤0.01%
+8,225
2297
$320K ﹤0.01%
16,929
+4,639
2298
$320K ﹤0.01%
+4,046
2299
$319K ﹤0.01%
+12,076
2300
$319K ﹤0.01%
+57,000
90 91
92
93 94